BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+4.7%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.17T
AUM Growth
+$80.4B
(+3.9%)
Cap. Flow
+$12.6B
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
14.28%
Holding
5,176
New
228
Increased
3,183
Reduced
1,103
Closed
141
Top Buys
| 1 |
AT&T
T
|
+$2.16B |
| 2 |
Evergy
EVRG
|
+$1.07B |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$678M |
| 4 |
Microsoft
MSFT
|
+$669M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$619M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.35B |
| 2 |
MON
Monsanto Co
MON
|
+$3.24B |
| 3 |
Apple
AAPL
|
+$1.58B |
| 4 |
WR
Westar Energy Inc
WR
|
+$868M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$823M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $135M | 0.01% |
1,358,164
-54,282
| -4% | -$5.41M |
|
|
TRHC
1727
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $135M | 0.01% |
2,119,507
+484,979
| +30% | +$31M |
|
1728
Novanta
NOVT
$4.12B
| $135M | 0.01% |
2,171,173
+123,401
| +6% | +$7.69M |
|
1729
Permian Resources
PR
$9.63B
| $135M | 0.01% |
7,488,572
+866,574
| +13% | +$15.7M |
|
1730
WIX.com
WIX
$9.56B
| $135M | 0.01% |
1,346,901
+213,621
| +19% | +$21.4M |
|
|
ARGO
1731
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $135M | 0.01% |
2,320,060
+104,532
| +5% | +$6.08M |
|
1732
MaxLinear
MXL
$1.37B
| $135M | 0.01% |
8,651,323
+888,287
| +11% | +$13.8M |
|
1733
Papa John's
PZZA
$1.65B
| $135M | 0.01% |
2,658,982
-57,347
| -2% | -$2.91M |
|
|
RTEC
1734
DELISTED
Rudolph Technologies Inc
RTEC
| $134M | 0.01% |
4,538,304
+414,776
| +10% | +$12.3M |
|
|
MAXR
1735
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $134M | 0.01% |
2,658,433
+2,654,794
| +72,954% | +$134M |
|
1736
Mercury Insurance
MCY
$4.4B
| $134M | 0.01% |
2,945,009
+61,532
| +2% | +$2.8M |
|
1737
Marten Transport
MRTN
$953M
| $134M | 0.01% |
8,563,730
+446,388
| +5% | +$6.98M |
|
1738
Pricesmart
PSMT
$3.52B
| $134M | 0.01% |
1,476,765
+114,121
| +8% | +$10.3M |
|
|
TRCO
1739
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $133M | 0.01% |
3,486,520
+320,325
| +10% | +$12.3M |
|
|
BEL
1740
DELISTED
Belmond Ltd.
BEL
| $133M | 0.01% |
11,956,270
+721,612
| +6% | +$8.05M |
|
1741
Sanofi
SNY
$115B
| $133M | 0.01% |
3,328,180
+22,425
| +0.7% | +$897K |
|
|
WIRE
1742
DELISTED
Encore Wire Corp
WIRE
| $133M | 0.01% |
2,801,896
+167,045
| +6% | +$7.93M |
|
1743
Atlassian
TEAM
$45.9B
| $133M | 0.01% |
2,124,024
-120,192
| -5% | -$7.51M |
|
1744
Capitol Federal Financial
CFFN
$839M
| $133M | 0.01% |
10,084,475
+578,095
| +6% | +$7.61M |
|
1745
SpartanNash
SPTN
$897M
| $132M | 0.01% |
5,178,585
+408,988
| +9% | +$10.4M |
|
1746
Eagle Bancorp
EGBN
$615M
| $132M | 0.01% |
2,155,130
+80,171
| +4% | +$4.91M |
|
1747
Kosmos Energy
KOS
$799M
| $132M | 0.01% |
15,945,539
-2,017,439
| -11% | -$16.7M |
|
|
MODV
1748
DELISTED
ModivCare
MODV
| $132M | 0.01% |
1,675,549
+75,923
| +5% | +$5.96M |
|
1749
Armstrong World Industries
AWI
$8.5B
| $132M | 0.01% |
2,081,296
+95,662
| +5% | +$6.05M |
|
1750
Golar LNG
GLNG
$4.16B
| $131M | 0.01% |
4,457,465
+140,201
| +3% | +$4.13M |
|